Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2015-12-03 to 2015-12-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,855,193 | 1,380,000 | 3.37 | 0.04 | 2015-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,228,000 | 294,000 | 0.90 | 0.01 | 2015-12-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,520,249 | 220,000 | 0.37 | 0.01 | 2015-12-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,743,333 | 182,000 | 0.65 | 0.01 | 2015-12-04 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 6,478,026 | 126,000 | 0.19 | 0.00 | 2015-12-04 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 474,100 | 100,000 | 0.01 | 0.00 | 2015-12-04 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,010,000 | 80,000 | 0.03 | 0.00 | 2015-12-04 |
| 8 | B01290 | SPS SECURITIES LTD | 1,191,043 | 78,000 | 0.04 | 0.00 | 2015-12-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,496,130 | 60,000 | 0.10 | 0.00 | 2015-12-04 |
| 10 | C00093 | BNP PARIBAS | 19,010,000 | 54,000 | 0.57 | 0.00 | 2015-12-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,713,784 | 48,000 | 8.75 | 0.00 | 2015-12-04 |
| 12 | B01705 | HENIK SECURITIES LTD | 4,420,000 | 34,000 | 0.13 | 0.00 | 2015-12-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,002,607 | 30,000 | 0.12 | 0.00 | 2015-12-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,605,368 | -2,000 | 1.69 | -0.00 | 2015-12-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 812,719 | -4,000 | 0.02 | -0.00 | 2015-12-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,000 | -4,000 | 0.04 | -0.00 | 2015-12-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2015-12-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,448,353 | -14,000 | 0.10 | -0.00 | 2015-12-04 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-12-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,298,007 | -40,000 | 0.22 | -0.00 | 2015-12-04 |
| 21 | B01340 | LEHIN SECURITIES LTD | 396,240 | -40,000 | 0.01 | -0.00 | 2015-12-04 |
| 22 | B01868 | JIMEI SECURITIES LTD | 11,875 | -50,000 | 0.00 | -0.00 | 2015-12-04 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-12-04 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 864,597 | -50,000 | 0.03 | -0.00 | 2015-12-04 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 850,000 | -50,000 | 0.03 | -0.00 | 2015-12-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,416,094 | -52,000 | 0.19 | -0.00 | 2015-12-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,000 | -52,000 | 0.04 | -0.00 | 2015-12-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,852,565 | -60,000 | 0.12 | -0.00 | 2015-12-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,590,000 | -60,000 | 0.08 | -0.00 | 2015-12-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 541,142,606 | -70,000 | 16.18 | -0.00 | 2015-12-04 |
| 31 | C00010 | CITIBANK N.A. | 53,088,493 | -70,000 | 1.59 | -0.00 | 2015-12-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,982,003 | -70,000 | 0.36 | -0.00 | 2015-12-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,449,750 | -90,000 | 0.13 | -0.00 | 2015-12-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,565,000 | -104,000 | 0.20 | -0.00 | 2015-12-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 31,570,337 | -106,000 | 0.94 | -0.00 | 2015-12-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -126,000 | -0.00 | 2015-12-04 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,918,731 | -156,000 | 0.48 | -0.00 | 2015-12-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,072,086 | -190,000 | 0.03 | -0.01 | 2015-12-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,113,043 | -298,000 | 0.51 | -0.01 | 2015-12-04 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,094,311 | -320,000 | 0.60 | -0.01 | 2015-12-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,827,817 | -428,000 | 3.22 | -0.01 | 2015-12-04 |
| 41 | Total changed named holdings | 1,407,494,460 | 100,000 | 42.09 | 0.00 | ||
| 261 | Unchanged named holdings | 336,648,198 | 0 | 10.07 | 0.00 | ||
| 302 | Total named holdings | 1,744,142,658 | 100,000 | 52.15 | 0.00 | ||
| 68 | Unnamed Investor Participants | 14,391,695 | -100,000 | 0.43 | -0.00 | ||
| 370 | Total securities in CCASS | 1,758,534,353 | 0 | 52.59 | 0.00 | ||
| Securities not in CCASS | 1,585,625,348 | 0 | 47.41 | 0.00 | |||
| Issued securities | 3,344,159,701 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 3,352,000 |
| Turnover | 2,720,700 |
| Average price | 0.812 |
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